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Cliff Asness’s VIOG Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+2,331 Shares
Current Position
2,551 Shares
$391,374 Value

Cliff Asness's VIOG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2,551 shares of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) worth $391,374, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in VIOG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 300 shares. Largest reduction occurred in Q1 2026, reducing 80 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vanguard S&P Small-Cap 600 Growth ETF (VIOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard S&P Small-Cap 600 Growth ETF (VIOG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +300 Add 13.33% 2,551 $153.42
Q1 2026 -80 Reduce 3.43% 2,251 $124.46
Q4 2025 +2,331 New Buy 2,331 $121.29

Cliff Asness's Vanguard S&P Small-Cap 600 Growth ETF Investment FAQs

Cliff Asness first purchased Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q4 2025, acquiring 2,331 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for 3 quarters since Q4 2025.

Cliff Asness's largest addition to Vanguard S&P Small-Cap 600 Growth ETF (VIOG) was in Q4 2025, adding 2,331 shares worth $282,716.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,551 shares of Vanguard S&P Small-Cap 600 Growth ETF (VIOG), valued at approximately $391,374.

As of the Q2 2026 filing, Vanguard S&P Small-Cap 600 Growth ETF (VIOG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) was 2,551 shares, as reported at the end of Q2 2026.